PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0823 | Link Real Estate Investment Trust:Unit | 114,525 | 34,500 | 0.01 | 0.00 | 1,861,275 | 2016-06-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,701,587 | 22,400 | 0.01 | 0.00 | 1,051,680 | 2016-06-29 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 313,000 | 24,000 | 0.01 | 0.00 | 266,400 | 2016-06-29 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 196,722 | 3,000 | 0.01 | 0.00 | 248,550 | 2016-06-29 | |
| 5 | 1382 | Pacific Textiles Holdings Limited:O | 87,000 | 26,000 | 0.01 | 0.00 | 240,760 | 2016-06-29 | |
| 6 | 1299 | AIA Group Limited:O | 105,400 | 5,000 | 0.00 | 0.00 | 224,500 | 2016-06-29 | |
| 7 | 1766 | CRRC Corporation Limited:H | 637,300 | 16,000 | 0.01 | 0.00 | 108,800 | 2016-06-29 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 546,000 | 20,000 | 0.00 | 0.00 | 93,200 | 2016-06-29 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 128,000 | 4,000 | 0.01 | 0.00 | 68,800 | 2016-06-29 | |
| 10 | 0298 | Chuang's China Investments Limited:O | 842,507 | 190,000 | 0.03 | 0.01 | 68,400 | 2016-06-29 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 55,000 | 1,000 | 0.00 | 0.00 | 65,700 | 2016-06-29 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,224,220 | 10,000 | 0.00 | 0.00 | 50,300 | 2016-06-29 | |
| 13 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 464,000 | 40,000 | 0.03 | 0.00 | 50,000 | 2016-06-29 | |
| 14 | 3323 | China National Building Material Company Limited:H | 452,000 | 14,000 | 0.02 | 0.00 | 46,900 | 2016-06-29 | |
| 15 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2016-06-29 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 275,000 | 10,000 | 0.01 | 0.00 | 35,100 | 2016-06-29 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 260,650 | 500 | 0.01 | 0.00 | 34,300 | 2016-06-29 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 384,500 | 1,000 | 0.01 | 0.00 | 33,600 | 2016-06-29 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 61,800 | 2,000 | 0.00 | 0.00 | 32,720 | 2016-06-29 | |
| 20 | 2202 | China Vanke Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 29,160 | 2016-06-29 | |
| 21 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 190,000 | 20,000 | 0.05 | 0.00 | 21,200 | 2016-06-29 | |
| 22 | 1928 | Sands China Ltd.:O | 21,200 | 800 | 0.00 | 0.00 | 20,240 | 2016-06-29 | |
| 23 | 0160 | Hon Kwok Land Investment Company, Limited:O | 527,750 | 6,000 | 0.07 | 0.00 | 17,880 | 2016-06-29 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,035,809 | 1,000 | 0.01 | 0.00 | 16,440 | 2016-06-29 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 214,000 | 2,000 | 0.00 | 0.00 | 12,580 | 2016-06-29 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 49,788 | 800 | 0.00 | 0.00 | 11,408 | 2016-06-29 | |
| 27 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 74,000 | 1,000 | 0.02 | 0.00 | 8,300 | 2016-06-29 | |
| 28 | 0313 | Richly Field China Development Limited:O | 173,333 | -50,000 | 0.00 | -0.00 | -4,050 | 2016-06-29 | |
| 29 | 2293 | Bamboos Health Care Holdings Limited:O | 32,000 | -8,000 | 0.01 | -0.00 | -7,680 | 2016-06-29 | |
| 30 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -7,920 | 2016-06-29 | |
| 31 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -10,120 | 2016-06-29 | |
| 32 | 1131 | Agritrade Resources Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2016-06-29 | |
| 33 | 0472 | New Silkroad Culturaltainment Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2016-06-29 | |
| 34 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 2,004,451 | -12,000 | 0.12 | -0.00 | -17,160 | 2016-06-29 | |
| 35 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 70,000 | -20,000 | 0.06 | -0.02 | -18,200 | 2016-06-29 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,000 | -1,000 | 0.00 | -0.00 | -25,200 | 2016-06-29 | |
| 37 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 75,257 | -1,000 | 0.01 | -0.00 | -34,100 | 2016-06-29 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 886,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2016-06-29 | |
| 39 | 2638 | HK Electric Investments Limited:O | 285,769 | -10,000 | 0.00 | -0.00 | -72,400 | 2016-06-29 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,274,104 | -20,000 | 0.01 | -0.00 | -84,800 | 2016-06-29 | |
| 41 | 0941 | China Mobile Limited (HK):O | 134,272 | -1,000 | 0.00 | -0.00 | -87,700 | 2016-06-29 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 242,716 | -12,000 | 0.00 | -0.00 | -93,840 | 2016-06-29 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 4,387,647 | -40,000 | 0.01 | -0.00 | -121,200 | 2016-06-29 | |
| 44 | 1086 | Goodbaby International Holdings Limited:O | 23,000 | -40,000 | 0.00 | -0.00 | -139,600 | 2016-06-29 |
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